Principal Value ETF
$57.08+0.11 (+0.19%)
- 0.15%
- $237M
- +14.8%
- 1.72%
- 0M sh
- $56.74
- low $50.08high $58.50
The ETF.net PY Grade
B
Score 59 out of 100
- 19 of 40
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 13 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A73 out of 100Rank 28 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 17 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 20 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 31 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 30 of 40
PY Holdings
- Stocks
- 101
- 27%
- AAPL
Sectors
- Technology27.4%
- Financials17.3%
- Health Care14.0%
- Industrials10.3%
- Consumer Staples8.8%
- Consumer Discretionary8.2%
- Energy6.3%
- Communication4.7%
- Utilities1.3%
- Materials1.0%
- Real Estate0.8%
Geography
- United States95.65%
- Ireland1.87%
- Switzerland1.20%
- United Kingdom0.65%
- Canada0.42%
- Singapore0.21%
PY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PY$11,476
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PY |
|---|---|
| Year to date | +10.6% |
| 1 month | −0.5% |
| 3 months | +3.8% |
| 1 year | +14.8% |
| 3 years | +16.1% |
| 5 years | +8.8% |
| 10 years | +11.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PY |
|---|---|---|
| 2026 YTD | +10.6% | |
| 2025 | +7.7% | |
| 2024 | +16.8% | |
| 2023 | +9.1% | |
| 2022 | −5.1% | |
| 2021 | +34.8% | |
| 2020 | +2.7% |
PY in the news
Category Review
US multifactor funds ran 30 points apart
PY Dividends
- 1.72%
- $0.98
- $0.22 per share
- Quarterly
Distribution history
PY Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.83
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PY Cost
0.15%
PY0.15%
- The middle half of US Value Index funds
- Median 0.20%
12 of the 40 US Value Index funds charge less.
Other funds in US Value Index
- BFVALFidelity Value Factor ETFExpense ratio 0.15%1 year return +24.3%
- BIWNiShares Russell 2000 Value ETFExpense ratio 0.24%1 year return +24.5%
- BREVSColumbia Research Enhanced Value ETFExpense ratio 0.20%1 year return +26.1%
- BSTXVStrive 1000 Value ETFExpense ratio 0.18%1 year return +24.3%
- BRPVInvesco S&P 500 Pure Value ETFExpense ratio 0.35%1 year return +25.6%